| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,162537 | 06/08/2026 | 20,52% | 50,29% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 189,860000 | 06/08/2026 | 20,52% | 58,77% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,769451 | 06/08/2026 | 20,52% | 44,67% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,443100 | 06/08/2026 | 20,52% | 42,32% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,523912 | 06/08/2026 | 20,52% | 66,67% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 221,020000 | 06/08/2026 | 20,51% | 55,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,252294 | 05/08/2026 | 20,51% | 17,10% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,974400 | 06/08/2026 | 20,51% | 70,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 163,905736 | 06/08/2026 | 20,50% | 50,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,011783 | 06/08/2026 | 20,50% | 82,63% | **** |
